兴业国企改革混合 - 001623今日净值|基金估值走势查询

最近更新:2021-09-16 16:54:27

基金号基金名称日期基金净值基金增长率
001623兴业国企改革混合202109162.53750.18%
001623兴业国企改革混合202109152.5362-1.77%
001623兴业国企改革混合202109142.5945-0.97%
001623兴业国企改革混合202109132.58680.15%
001623兴业国企改革混合202109102.57041.96%
001623兴业国企改革混合202109092.5082-0.11%
001623兴业国企改革混合202109082.5003-1.02%
001623兴业国企改革混合202109072.50340.78%
001623兴业国企改革混合202109062.50652.47%
001623兴业国企改革混合202109032.45761.1%
001623兴业国企改革混合202109022.417-1.39%
001623兴业国企改革混合202109012.47232.2%
001623兴业国企改革混合202108312.4-1.16%
001623兴业国企改革混合202108302.42840.02%
001623兴业国企改革混合202108272.4191-0.28%
001623兴业国企改革混合202108262.4113-2.81%
001623兴业国企改革混合202108252.48841.4%
001623兴业国企改革混合202108242.45671.85%
001623兴业国企改革混合202108232.4020.97%
001623兴业国企改革混合202108202.3659-4.14%
001623兴业国企改革混合202108192.468-1.64%
001623兴业国企改革混合202108182.49850.06%
001623兴业国企改革混合202108172.4858-3.91%
001623兴业国企改革混合202108162.59040.17%
001623兴业国企改革混合202108132.59421.18%
001623兴业国企改革混合202108122.557-1.5%
001623兴业国企改革混合202108112.5864-1.21%
001623兴业国企改革混合202108102.6424.02%
001623兴业国企改革混合202108092.55132.26%
001623兴业国企改革混合202108062.5084-0.22%
001623兴业国企改革混合202108052.5063-1.4%
001623兴业国企改革混合202108042.5339-1.06%
001623兴业国企改革混合202108032.55780.9%
001623兴业国企改革混合202108022.5232.94%
001623兴业国企改革混合202107302.465-2.99%
001623兴业国企改革混合202107292.52380.15%
001623兴业国企改革混合202107282.51690.55%
001623兴业国企改革混合202107272.5261-2.73%
001623兴业国企改革混合202107262.618-3.89%
001623兴业国企改革混合202107232.7311-1.33%
001623兴业国企改革混合202107222.7852-0.49%
001623兴业国企改革混合202107212.7889-0.26%
001623兴业国企改革混合202107202.7991-0.49%
001623兴业国企改革混合202107192.80591.22%
001623兴业国企改革混合202107162.7663-1.52%
001623兴业国企改革混合202107152.80541.98%
001623兴业国企改革混合202107142.7427-0.74%
001623兴业国企改革混合202107132.7771.54%
001623兴业国企改革混合202107122.7331.52%
001623兴业国企改革混合202107092.6882-0.58%
001623兴业国企改革混合202107082.6964-1.91%
001623兴业国企改革混合202107072.74480.36%
001623兴业国企改革混合202107062.73380.18%
001623兴业国企改革混合202107052.74080.54%
001623兴业国企改革混合202107022.736-3.53%
001623兴业国企改革混合202107012.81860.31%
001623兴业国企改革混合202106302.80470.38%
001623兴业国企改革混合202106292.779-1.8%
001623兴业国企改革混合202106282.83240.16%
001623兴业国企改革混合202106252.81251.57%
001623兴业国企改革混合202106242.76050.38%
001623兴业国企改革混合202106232.7568-0.8%
001623兴业国企改革混合202106222.7710.73%
001623兴业国企改革混合202106212.7505-0.45%
001623兴业国企改革混合202106182.7645-0.91%
001623兴业国企改革混合202106172.79150.16%
001623兴业国企改革混合202106162.7843-1.86%
001623兴业国企改革混合202106152.8345-1.37%
001623兴业国企改革混合202106112.8749-1.1%
001623兴业国企改革混合202106102.90761.03%
001623兴业国企改革混合202106092.86770.06%
001623兴业国企改革混合202106082.8737-2.39%
001623兴业国企改革混合202106072.93260.22%
001623兴业国企改革混合202106042.92050.19%
001623兴业国企改革混合202106032.92370.09%
001623兴业国企改革混合202106022.914-1.12%
001623兴业国企改革混合202106012.94010.55%
001623兴业国企改革混合202105312.9212-0.13%
001623兴业国企改革混合202105282.9256-0.05%
001623兴业国企改革混合202105272.93050.19%
001623兴业国企改革混合202105262.9284-0.06%
001623兴业国企改革混合202105252.93433.87%
001623兴业国企改革混合202105242.82750.66%
001623兴业国企改革混合202105212.8005-1.11%
001623兴业国企改革混合202105202.8355-0.09%
001623兴业国企改革混合202105192.858-0.1%
001623兴业国企改革混合202105182.85540.26%
001623兴业国企改革混合202105172.85462.31%
001623兴业国企改革混合202105142.79352.18%
001623兴业国企改革混合202105102.7325-0.06%